PROSHARES TR's ticker is SMDV and the CUSIP is 74347B698. A total of 124 filers reported holding PROSHARES TR in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $28,655,126 | -5.5% | 461,250 | -2.6% | 0.01% | 0.0% |
| Q1 2024 | $30,314,187 | -13.0% | 473,548 | -11.7% | 0.01% | -22.2% |
| Q4 2023 | $34,850,990 | +10.9% | 536,086 | -3.5% | 0.01% | 0.0% |
| Q3 2023 | $31,423,070 | -7.5% | 555,373 | -3.3% | 0.01% | 0.0% |
| Q2 2023 | $33,962,388 | -9.8% | 574,271 | -6.9% | 0.01% | -18.2% |
| Q1 2023 | $37,667,995 | -1.7% | 617,103 | -1.2% | 0.01% | -8.3% |
| Q4 2022 | $38,321,461 | +19.1% | 624,433 | +7.7% | 0.01% | +20.0% |
| Q3 2022 | $32,184,000 | -3.8% | 579,891 | +1.8% | 0.01% | 0.0% |
| Q2 2022 | $33,468,000 | -18.8% | 569,578 | -10.8% | 0.01% | -9.1% |
| Q1 2022 | $41,241,000 | -6.9% | 638,409 | -3.7% | 0.01% | 0.0% |
| Q4 2021 | $44,315,000 | +5.0% | 662,603 | -3.2% | 0.01% | +22.2% |
| Q3 2021 | $42,213,000 | -8.2% | 684,610 | -5.2% | 0.01% | -10.0% |
| Q2 2021 | $45,974,000 | +2.9% | 722,181 | +5.7% | 0.01% | 0.0% |
| Q1 2021 | $44,694,000 | +21.7% | 683,188 | +6.8% | 0.01% | +11.1% |
| Q4 2020 | $36,733,000 | +35.8% | 639,715 | +11.5% | 0.01% | +28.6% |
| Q3 2020 | $27,047,000 | -15.2% | 573,669 | -12.8% | 0.01% | -22.2% |
| Q2 2020 | $31,897,000 | +3.6% | 657,934 | -1.2% | 0.01% | -18.2% |
| Q1 2020 | $30,788,000 | -38.3% | 665,990 | -17.5% | 0.01% | -15.4% |
| Q4 2019 | $49,877,000 | +6.6% | 807,193 | +2.4% | 0.01% | 0.0% |
| Q3 2019 | $46,801,000 | +11.8% | 788,415 | +11.7% | 0.01% | +8.3% |
| Q2 2019 | $41,846,000 | +30.5% | 705,956 | +28.2% | 0.01% | +20.0% |
| Q1 2019 | $32,072,000 | +75.5% | 550,600 | +62.2% | 0.01% | +66.7% |
| Q4 2018 | $18,270,000 | +13.2% | 339,445 | +23.8% | 0.01% | +20.0% |
| Q3 2018 | $16,142,000 | +4.7% | 274,163 | +1.6% | 0.01% | 0.0% |
| Q2 2018 | $15,415,000 | +30.0% | 269,724 | +22.0% | 0.01% | +25.0% |
| Q1 2018 | $11,855,000 | +0.5% | 221,064 | +3.5% | 0.00% | +33.3% |
| Q4 2017 | $11,792,000 | -2.4% | 213,651 | -0.8% | 0.00% | -25.0% |
| Q3 2017 | $12,080,000 | -1.7% | 215,437 | -4.5% | 0.00% | 0.0% |
| Q2 2017 | $12,291,000 | +18.5% | 225,599 | +15.5% | 0.00% | +33.3% |
| Q1 2017 | $10,374,000 | +97.0% | 195,309 | +99.3% | 0.00% | +50.0% |
| Q4 2016 | $5,267,000 | +997.3% | 98,010 | +874.5% | 0.00% | – |
| Q3 2016 | $480,000 | – | 10,057 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gradient Investments LLC | 1,437,674 | $96,152,000 | 2.44% |
| THEORY FINANCIAL LLC | 55,803 | $3,732,000 | 2.44% |
| Arlington Partners LLC | 131,835 | $8,817,000 | 2.37% |
| Capital Investment Advisors, LLC | 1,070,928 | $71,624,000 | 2.19% |
| Landmark Wealth Management, LLC | 38,162 | $3,000 | 1.75% |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 17,449 | $1,167,000 | 1.49% |
| ForthRight Wealth Management, LLC | 39,796 | $2,662,000 | 1.46% |
| Royal Capital Wealth Management, LLC | 20,381 | $1,363,000 | 1.32% |
| TOTH FINANCIAL ADVISORY CORP | 138,445 | $9,259,000 | 1.26% |
| Insight Advisors, LLC/ PA | 55,228 | $3,694,000 | 1.09% |